SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,960,000 | -28.7% | 67,317 | -38.0% | 0.01% | -27.3% |
| Q3 2020 | $8,354,000 | -27.1% | 108,526 | -44.1% | 0.01% | -45.0% |
| Q1 2020 | $11,453,000 | +262.7% | 194,087 | +400.7% | 0.02% | +185.7% |
| Q4 2019 | $3,158,000 | -53.1% | 38,765 | -55.4% | 0.01% | -63.2% |
| Q3 2019 | $6,739,000 | -72.2% | 86,822 | -72.2% | 0.02% | -71.2% |
| Q2 2019 | $24,211,000 | +2061.7% | 312,726 | +1993.8% | 0.07% | +2100.0% |
| Q1 2019 | $1,120,000 | -79.3% | 14,936 | -80.2% | 0.00% | -85.7% |
| Q2 2018 | $5,408,000 | +693.0% | 75,505 | +721.9% | 0.02% | -30.0% |
| Q1 2018 | $682,000 | -46.8% | 9,187 | -49.1% | 0.03% | -42.3% |
| Q3 2017 | $1,282,000 | +123.0% | 18,062 | +104.3% | 0.05% | +108.0% |
| Q1 2017 | $575,000 | -21.4% | 8,843 | -24.9% | 0.02% | -43.2% |
| Q4 2016 | $732,000 | +850.6% | 11,779 | +793.0% | 0.04% | +780.0% |
| Q3 2016 | $77,000 | -97.3% | 1,319 | -97.5% | 0.01% | -97.4% |
| Q2 2016 | $2,902,000 | +15.8% | 51,821 | +3.2% | 0.19% | +5.4% |
| Q3 2015 | $2,505,000 | – | 50,229 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3G Capital Partners | 4,000,000 | $286,520,000 | 19.78% |
| Broad Peak Investment Holdings Ltd. | 1,328,000 | $95,125,000 | 12.01% |
| Florin Court Capital LLP | 137,300 | $9,835,000 | 9.61% |
| Hillswick Asset Management, LLC | 193,751 | $13,878,000 | 9.58% |
| Swan Global Investments, LLC | 5,386,484 | $385,026,000 | 8.74% |
| Ayalon Insurance Comp Ltd. | 142,304 | $10,193,000 | 8.54% |
| TTP Investments, Inc. | 106,560 | $7,633,000 | 6.32% |
| Mizuho Trust & Banking Co., Ltd. | 390,000 | $27,936,000 | 6.30% |
| CABANA LLC | 320,618 | $22,966,000 | 6.00% |
| Biltmore Wealth Management, LLC | 83,063 | $5,950,000 | 5.39% |